VYM vs. AIEQ ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to AI Powered Equity ETF (AIEQ)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period VYM AIEQ
30 Days 3.36% 2.92%
60 Days 4.61% 2.51%
90 Days 7.73% 3.94%
12 Months 23.37% 23.21%
56 Overlapping Holdings
Symbol Grade Weight in VYM Weight in AIEQ Overlap
ADM D 0.17% 0.7% 0.17%
ALL B 0.28% 1.1% 0.28%
AMP A 0.26% 0.43% 0.26%
APD B 0.35% 0.79% 0.35%
BAC D 1.58% 4.25% 1.58%
BBWI F 0.04% 0.24% 0.04%
BC C 0.03% 0.1% 0.03%
BKR C 0.2% 0.45% 0.2%
C C 0.68% 3.75% 0.68%
CADE C 0.03% 0.09% 0.03%
CHK D 0.06% 0.51% 0.06%
CMCSA D 0.88% 3.91% 0.88%
CMI C 0.24% 0.13% 0.13%
COP D 0.76% 0.73% 0.73%
DOX C 0.06% 0.43% 0.06%
EBAY B 0.17% 0.63% 0.17%
EG C 0.1% 0.81% 0.1%
EOG D 0.42% 2.34% 0.42%
EQT D 0.11% 0.59% 0.11%
FIS B 0.26% 1.17% 0.26%
FLO C 0.02% 0.09% 0.02%
FLS D 0.04% 0.23% 0.04%
FMC C 0.05% 0.82% 0.05%
GRMN D 0.16% 0.29% 0.16%
HAL F 0.16% 0.75% 0.16%
HPE D 0.14% 0.42% 0.14%
HRL C 0.05% 0.67% 0.05%
HSY C 0.16% 1.08% 0.16%
ITW C 0.43% 0.99% 0.43%
JPM D 3.67% 3.74% 3.67%
LANC D 0.02% 0.27% 0.02%
LNC D 0.03% 0.18% 0.03%
LNT B 0.09% 0.27% 0.09%
M F 0.02% 0.16% 0.02%
MAN C 0.02% 0.1% 0.02%
MSM D 0.02% 0.22% 0.02%
NEE C 0.94% 2.42% 0.94%
NFG B 0.03% 0.04% 0.03%
NTRS A 0.11% 0.09% 0.09%
NXST D 0.03% 0.01% 0.01%
OKE B 0.31% 0.6% 0.31%
OSK F 0.04% 0.3% 0.04%
PARA F 0.03% 0.26% 0.03%
PCAR D 0.28% 0.81% 0.28%
PG C 2.31% 4.11% 2.31%
PII D 0.03% 0.38% 0.03%
PKG B 0.11% 0.74% 0.11%
R A 0.04% 0.09% 0.04%
RS D 0.09% 0.4% 0.09%
SEE D 0.03% 0.16% 0.03%
SON C 0.03% 0.31% 0.03%
SWX C 0.03% 0.0% 0.0%
SYY D 0.22% 0.55% 0.22%
UBSI B 0.03% 0.23% 0.03%
VST C 0.17% 0.37% 0.17%
WU F 0.02% 0.12% 0.02%
VYM Overweight 482 Positions Relative to AIEQ
Symbol Grade Weight
AVGO C 4.22%
XOM C 3.02%
JNJ C 2.28%
HD B 2.08%
ABBV C 1.98%
WMT C 1.91%
MRK D 1.71%
KO C 1.6%
CVX D 1.41%
PEP C 1.35%
MCD B 1.19%
WFC D 1.17%
CSCO C 1.17%
QCOM D 1.12%
ABT C 1.12%
TXN C 1.11%
PM C 1.09%
AMGN B 1.02%
VZ B 1.0%
CAT B 0.99%
IBM B 0.97%
PFE C 0.94%
RTX C 0.93%
GS C 0.92%
UNP C 0.89%
PGR B 0.84%
LOW B 0.81%
T C 0.81%
HON D 0.77%
BLK B 0.76%
ETN C 0.7%
MS D 0.69%
LMT C 0.69%
MDT C 0.67%
CB B 0.66%
ADI C 0.66%
ADP B 0.65%
SBUX C 0.61%
BMY C 0.58%
BX B 0.58%
CI C 0.57%
GILD B 0.56%
MDLZ B 0.55%
INTC F 0.54%
SO B 0.54%
MO C 0.53%
UPS D 0.53%
DUK C 0.5%
CL D 0.49%
WM D 0.48%
GD B 0.47%
PNC B 0.42%
MMM B 0.42%
CVS D 0.41%
TGT C 0.4%
FDX C 0.39%
USB B 0.37%
NXPI F 0.37%
MPC F 0.36%
SLB F 0.36%
AFL C 0.36%
NEM B 0.35%
TFC C 0.34%
PSX F 0.34%
EMR D 0.34%
APO C 0.34%
NSC C 0.33%
WMB B 0.32%
AIG D 0.3%
SRE C 0.3%
TRV C 0.3%
AEP C 0.3%
BK B 0.29%
KMB D 0.28%
JCI B 0.28%
D C 0.27%
VLO F 0.27%
MET B 0.26%
PRU C 0.25%
MCHP F 0.25%
F F 0.25%
LHX C 0.25%
KMI B 0.24%
PAYX C 0.24%
PEG B 0.23%
GIS B 0.23%
YUM D 0.22%
EXC C 0.22%
KDP B 0.22%
FAST C 0.22%
DOW D 0.21%
HIG B 0.2%
DFS B 0.2%
FANG D 0.2%
ED C 0.2%
DD B 0.2%
KR C 0.2%
HPQ D 0.2%
EIX C 0.19%
XEL B 0.19%
ROK D 0.18%
KHC C 0.18%
GLW C 0.18%
TRGP B 0.18%
FITB B 0.17%
WEC C 0.17%
PPG D 0.17%
CAH C 0.16%
AWK B 0.16%
DVN F 0.16%
MTB B 0.16%
LYB D 0.15%
ETR B 0.15%
DTE C 0.15%
ARES B 0.15%
STT A 0.15%
IFF B 0.15%
ES C 0.14%
NTAP D 0.14%
FE C 0.14%
TROW D 0.13%
PPL C 0.13%
CINF B 0.12%
EL F 0.12%
K B 0.12%
HUBB B 0.12%
RF B 0.12%
HBAN B 0.12%
BBY C 0.12%
AEE C 0.12%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
STX C 0.11%
BAX C 0.11%
OMC B 0.11%
CFG C 0.11%
ATO B 0.11%
GPC D 0.11%
SYF C 0.11%
CMS C 0.11%
MKC C 0.11%
IP B 0.1%
WSM D 0.1%
LUV C 0.1%
CNP C 0.1%
DGX B 0.1%
SWKS D 0.1%
CTRA D 0.1%
TSN C 0.1%
NRG C 0.1%
FNF B 0.09%
CF C 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
MRO C 0.09%
WSO C 0.09%
CCEP B 0.09%
DKS D 0.08%
EQH C 0.08%
BG D 0.08%
VTRS D 0.08%
RGA C 0.08%
SNA C 0.08%
RPM B 0.08%
CAG C 0.08%
NI B 0.08%
OVV F 0.07%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY F 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR B 0.07%
EVRG B 0.07%
WTRG D 0.06%
FOXA B 0.06%
PNW C 0.06%
AIZ B 0.06%
APA F 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
RPRX C 0.06%
DINO F 0.05%
BERY B 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
INGR B 0.05%
PR F 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
AXS B 0.04%
ONB C 0.04%
VFC C 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
LEA F 0.04%
RL C 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN A 0.04%
CRS B 0.04%
MTN D 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB B 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CRBG D 0.04%
CBSH C 0.04%
DTM B 0.04%
OGE C 0.04%
AVNT B 0.03%
MGY C 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM C 0.03%
GATX D 0.03%
FOX B 0.03%
IDA C 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD A 0.02%
AUB D 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB C 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 80 Positions Relative to AIEQ
Symbol Grade Weight
SPGI B -3.85%
SCHW D -3.78%
V C -3.37%
NOW B -3.32%
NFLX B -2.53%
TJX B -1.89%
URI B -1.62%
AME C -1.59%
TTD B -1.37%
TT B -1.19%
XYL C -1.04%
DECK C -1.01%
MCO B -0.92%
RJF C -0.92%
MNST D -0.89%
CME C -0.87%
PCG C -0.85%
MCK F -0.82%
APP C -0.81%
DVA B -0.8%
LRCX F -0.78%
WAT C -0.75%
NDAQ A -0.74%
CHTR D -0.62%
W D -0.61%
TFX C -0.58%
MAS B -0.56%
OKTA F -0.56%
OLLI C -0.55%
PSTG F -0.54%
SQ D -0.51%
BLD D -0.49%
WYNN D -0.45%
BDX D -0.43%
DPZ F -0.43%
INSP C -0.43%
ALB D -0.42%
PVH F -0.42%
TDG B -0.42%
SPG B -0.42%
ALNY C -0.41%
MOD A -0.41%
WMG D -0.4%
XRAY D -0.4%
TRMB C -0.39%
GTLS F -0.35%
SOFI C -0.34%
ITRI C -0.34%
ACHC C -0.33%
TECH C -0.33%
NDSN C -0.33%
EXP B -0.3%
IBP D -0.3%
BIO C -0.28%
MEDP F -0.28%
TPL B -0.28%
IRM C -0.28%
WMS D -0.26%
LAMR B -0.26%
JAZZ D -0.25%
CHE C -0.25%
NVST D -0.25%
RYAN D -0.24%
MTDR F -0.24%
EXAS C -0.2%
FDS C -0.19%
BRX B -0.17%
BCC B -0.17%
TENB F -0.16%
TKR D -0.14%
SEIC C -0.13%
LSTR D -0.13%
MORN C -0.12%
FUL C -0.11%
SUM D -0.09%
CWST D -0.09%
ITT B -0.08%
HOOD C -0.08%
TXRH C -0.07%
COOP C -0.04%
Compare ETFs